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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,492
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$12.4M
3
+$11.9M
4
XYZ
Block Inc
XYZ
+$10.2M
5
PARA
Paramount Global Class B
PARA
+$9.25M

Top Sells

1
+$87.9M
2
+$68.6M
3
+$25.1M
4
UNG icon
United States Natural Gas Fund
UNG
+$18.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M

Sector Composition

1 Technology 17.42%
2 Consumer Discretionary 11.65%
3 Healthcare 10.59%
4 Industrials 10.42%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-20,975
2427
– –
-19,575
2428
– –
-22,030
2429
– –
-3,726
2430
– –
-3,700
2431
– –
-79,390
2432
– –
-165
2433
– –
-8,222
2434
– –
-18,789
2435
– –
-4,145
2436
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-2,770
2437
– –
-729
2438
– –
-6,275
2439
– –
-83,904
2440
– –
-10,165
2441
– –
-23,189
2442
– –
-7,726
2443
– –
-32,565
2444
– –
-20,404
2445
– –
-34,164
2446
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-5,562
2447
– –
-24,588
2448
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-4,399
2449
– –
-16,367
2450
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-18,708
96 97
98
99 100